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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 249.00 | 230.00 | 2 019.00 | 2 249.00 |
BD Other fixed assets | 356 390.00 | | 356 390.00 | 356 390.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 3 018 883.00 | 11 754.00 | 3 007 129.00 | 3 018 883.00 |
BZ Other receivables | 6 703 667.00 | | 6 703 667.00 | 6 703 667.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1 709 409.00 | 430 682.00 | 1 278 727.00 | 1 709 409.00 |
CF Cash and cash equivalents | 316 977.00 | | 316 977.00 | 316 977.00 |
CJ TOTAL (II) | 8 730 054.00 | 430 682.00 | 8 299 372.00 | 8 730 054.00 |
CO Grand total (0 to V) | 11 748 937.00 | 442 436.00 | 11 306 501.00 | 11 748 937.00 |
CU Other investments | 1 660 244.00 | 11 524.00 | 1 648 720.00 | 1 660 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 377 300.00 | 8 377 300.00 | | 8 377 300.00 |
DD Legal reserve (1) | 48 550.00 | 27 159.00 | | 48 550.00 |
DH Retained earnings | 922 423.00 | 516 002.00 | | 922 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 984.00 | 427 812.00 | | 673 984.00 |
DL TOTAL (I) | 10 022 257.00 | 9 348 273.00 | | 10 022 257.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 212 338.00 | 229 905.00 | | 212 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 835.00 | 892 835.00 | | 892 835.00 |
DX Trade payables and related accounts | 7 000.00 | 3 675.00 | | 7 000.00 |
DY Tax and social security liabilities | 172 071.00 | 56 271.00 | | 172 071.00 |
EC TOTAL (IV) | 1 284 244.00 | 1 182 686.00 | | 1 284 244.00 |
EE Grand total (I to V) | 11 306 501.00 | 10 530 959.00 | | 11 306 501.00 |
EG Accrued income and payables due within one year | 1 284 244.00 | 1 182 686.00 | | 1 284 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 336.00 | 229 405.00 | | 212 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 50 357.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 8 340.00 | |
FZ Social Security Contributions | | | 2 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 61 194.00 | |
GG - OPERATING RESULT (I - II) | | | -61 192.00 | |
GH Attributed profit or transferred loss (III) | | | 776 107.00 | |
GL Other interest and similar income | | | 522 614.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 522 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 430 682.00 | |
GU Total financial expenses (VI) | | | 430 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 826.00 | 138 983.00 | | 57 826.00 |
HC Reversals of provisions and transfers of expenses | 31 195.00 | | | 31 195.00 |
HD Total exceptional income (VII) | 89 021.00 | 138 983.00 | | 89 021.00 |
HG Exceptional depreciation and provisions | | 42 719.00 | | |
HH Total exceptional expenses (VIII) | | 42 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 021.00 | 96 264.00 | | 89 021.00 |
HK Income tax | 221 884.00 | 56 271.00 | | 221 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 744.00 | 575 207.00 | | 1 387 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 760.00 | 147 395.00 | | 713 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 984.00 | 427 812.00 | | 673 984.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 757 867.00 | | 714 075.00 | 2 757 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 451 543.00 | 3 016 634.00 | |
I4 DECREASES Grand Total | | 453 059.00 | 3 018 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 516.00 | 2 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516.00 | | 2 249.00 | 1 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 756 351.00 | | 711 826.00 | 2 756 351.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 516.00 | 230.00 | 1 516.00 | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516.00 | 230.00 | 1 516.00 | 1 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 430 682.00 | | |
7B Total provisions for depreciation | 42 719.00 | 430 682.00 | 31 195.00 | 42 719.00 |
7C Grand total | 42 719.00 | 430 682.00 | 31 195.00 | 42 719.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 430 682.00 | | |
UJ - Exceptional | | | 31 195.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8C Staff and Related Accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
8D Social Security and Other Social Organizations | 2 225.00 | 2 225.00 | | 2 225.00 |
8E Income Taxes | 167 580.00 | 167 580.00 | | 167 580.00 |
UP Loans | 1 000 000.00 | | | 1 000 000.00 |
VC Group and associates | 6 620 150.00 | | | 6 620 150.00 |
VH Loans with a maturity of more than one year at origin | 212 338.00 | 212 338.00 | | 212 338.00 |
VI Group and Associates | 892 835.00 | 892 835.00 | | 892 835.00 |
VN Other taxes, similar payments | 584.00 | | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 934.00 | | | 82 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 703 667.00 | 6 703 667.00 | 1 000 000.00 | 7 703 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 244.00 | 1 284 244.00 | | 1 284 244.00 |
